SFBS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 118.01 M125.84 M125.2 M120.81 M126.82 M49.42 M 422.25 M Gross profit 112.35 M119.8 M118.57 M109.52 M117.36 M146.37 M 491.81 M Operating expenses 14.1 M-957.98 B864.01 B19.2 M11.31 M-863.97 B 75.97 M Selling/general/admin expenses 10.75 M-957.99 B864.01 B10.74 M10.58 M-863.99 B 41.79 M Research & development —————— — Operating income 99.07 M958.1 B-863.89 B91.06 M106.7 M864.11 B 418.94 M Non-Operating Income, Total 2.11 M2.13 M2.14 M-6.45 M10.21 M-8.23 M -2.33 M Interest expense, net of interest capitalized 132.86 M120.72 M117.54 M114.95 M117.86 M104.87 M 455.22 M Non-Operating Income, excl. Interest Expenses -130.75 M-118.59 M-115.41 M-121.4 M-107.65 M-113.09 M -457.55 M Unusual income/expense —————— — Pretax income 72.38 M79.37 M79.09 M76.61 M78.82 M107.61 M 342.13 M Equity in earnings —————— — Taxes 12.47 M14.2 M15.87 M15.18 M13.25 M21.22 M 65.53 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 59.91 M65.17 M63.22 M61.42 M65.57 M86.38 M 276.6 M Discontinued operations —————— — Net income 59.91 M65.17 M63.22 M61.42 M65.57 M86.38 M 276.6 M Dilution adjustment 000000 0 Preferred dividends 031 K031 K031 K 62 K Diluted net income available to common stockholders 59.91 M65.14 M63.22 M61.39 M65.57 M86.35 M 276.54 M Basic earnings per share (Basic EPS) 1.11.191.161.121.21.58 5.06 Diluted earnings per share (Diluted EPS) 1.11.191.161.121.21.58 5.06 Average basic shares outstanding 54.55 M54.53 M54.59 M54.61 M54.62 M54.61 M 218.43 M Diluted shares outstanding 54.64 M54.62 M54.66 M54.66 M54.67 M54.67 M 218.66 M EBITDA 99.79 M958.1 B-863.89 B91.31 M107.07 M864.01 B 315.57 M EBIT 98.25 M958.1 B-863.89 B90.31 M106.05 M864.01 B 310.97 M Cost of revenue 5.66 M6.04 M6.63 M11.3 M9.46 M7.92 M 35.31 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.53 M1.12 M1.22 M1 M1.02 M1.37 M 4.61 M